Arbiter Partners Capital Management LLC Hedge Fund

CIK: 0001513193 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $87,856 (100.0% shares, 0.0% debt)

Holdings (45)

GEF/B GREIF INC-CL B 15.0%

Value ($000) $13,140 Shares 199,063 Est. Cost $29.44 Unrealized +101.6%

TSLA TESLA INC 9.2%

Value ($000) $8,051 Shares 32,400 Est. Cost — Unrealized —

DLR DIGITAL REALTY TRUST INC 9.1%

Value ($000) $8,008 Shares 59,500 Est. Cost — Unrealized —

SNDA SONIDA SENIOR LIVING INC 7.2%

Value ($000) $6,360 Shares 508,788 Est. Cost $21.29 Unrealized -56.2%

STXS STEREOTAXIS INC 5.5%

Value ($000) $4,822 Shares 2,755,693 Est. Cost $2.78 Unrealized -41.9%

CLX CLOROX COMPANY 5.1%

Value ($000) $4,492 Shares 31,500 Est. Cost — Unrealized —

ARKK ARK INNOVATION ETF 5.1%

Value ($000) $4,488 Shares 85,700 Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC-A 4.1%

Value ($000) $3,610 Shares 70,500 Est. Cost $22.59 Unrealized +79.7%

ABR ARBOR REALTY TRUST INC 4.1%

Value ($000) $3,582 Shares 236,000 Est. Cost — Unrealized —

LILAK LIBERTY LATIN AMERIC-CL C 3.1%

Value ($000) $2,709 Shares 369,048 Est. Cost $9.08 Unrealized -21.6%

— NOBLE CORP PLC 2.7%

Value ($000) $2,408 Shares 50,000 Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC-A 2.3%

Value ($000) $2,048 Shares 40,000 Est. Cost $22.59 Unrealized +79.7%

— LABORATORY CRP OF AMER HLDGS 2.1%

Value ($000) $1,841 Shares 8,100 Est. Cost $241.33 Unrealized —

CRBG COREBRIDGE FINANCIAL INC 1.9%

Value ($000) $1,701 Shares 78,550 Est. Cost $16.78 Unrealized +11.3%

GEG GREAT ELM GROUP INC 1.9%

Value ($000) $1,652 Shares 851,321 Est. Cost $2.88 Unrealized -32.7%

BYND BEYOND MEAT INC 1.7%

Value ($000) $1,455 Shares 163,500 Est. Cost — Unrealized —

MTG MGIC INVESTMENT CORP 1.6%

Value ($000) $1,427 Shares 74,000 Est. Cost $13.57 Unrealized +30.4%

— LOGAN RIDGE FINANCE CORP 1.6%

Value ($000) $1,382 Shares 61,113 Est. Cost $20.28 Unrealized —

LILA LIBERTY LATIN AMERIC-CL A 1.3%

Value ($000) $1,184 Shares 161,981 Est. Cost $8.87 Unrealized -20.0%

LEN/B LENNAR CORP - B SHS 1.2%

Value ($000) $1,030 Shares 7,687 Est. Cost $39.30 Unrealized +166.0%

SPNT SIRIUSPOINT LTD 1.1%

Value ($000) $995 Shares 85,747 Est. Cost $8.33 Unrealized +26.6%

OPY OPPENHEIMER HOLDINGS-CL A 1.1%

Value ($000) $946 Shares 22,900 Est. Cost $37.21 Unrealized +2.8%

FG F&G ANNUITIES & LIFE INC 1.0%

Value ($000) $918 Shares 19,948 Est. Cost $18.69 Unrealized +89.7%

WD WALKER & DUNLOP INC 0.9%

Value ($000) $833 Shares 7,500 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP 0.9%

Value ($000) $817 Shares 18,044 Est. Cost $44.16 Unrealized -4.0%

LNC LINCOLN NATIONAL CORP 0.9%

Value ($000) $796 Shares 29,500 Est. Cost $29.03 Unrealized -26.8%

FMC FMC CORP 0.9%

Value ($000) $776 Shares 12,300 Est. Cost — Unrealized —

FSEA FIRST SEACOAST BANCORP INC 0.8%

Value ($000) $692 Shares 90,000 Est. Cost $8.28 Unrealized -17.2%

WDFC WD-40 CO 0.7%

Value ($000) $645 Shares 2,700 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC 0.7%

Value ($000) $641 Shares 20,000 Est. Cost — Unrealized —

— COMMUNITY WEST BANCSHARES 0.7%

Value ($000) $620 Shares 35,669 Est. Cost $10.15 Unrealized —

INVH INVITATION HOMES INC 0.7%

Value ($000) $614 Shares 18,000 Est. Cost — Unrealized —

— FIRST FINANCIAL NORTHWEST 0.5%

Value ($000) $404 Shares 30,000 Est. Cost $9.68 Unrealized —

SENEB SENECA FOODS CORP - CL B 0.4%

Value ($000) $382 Shares 7,400 Est. Cost $30.54 Unrealized +70.7%

SHG SHINHAN FINANCIAL GROUP-ADR 0.4%

Value ($000) $326 Shares 10,600 Est. Cost $26.49 Unrealized —

FTRE FORTREA HOLDINGS INC 0.3%

Value ($000) $283 Shares 8,100 Est. Cost $29.59 Unrealized +3.3%

— PIEDMONT LITHIUM INC 0.3%

Value ($000) $282 Shares 10,000 Est. Cost — Unrealized —

NODK NI HOLDINGS INC 0.3%

Value ($000) $265 Shares 20,392 Est. Cost $19.21 Unrealized -33.5%

— WESTROCK CO 0.3%

Value ($000) $265 Shares 6,372 Est. Cost $47.03 Unrealized —

TRC TEJON RANCH CO 0.3%

Value ($000) $254 Shares 14,742 Est. Cost $18.83 Unrealized -13.8%

SENEA SENECA FOODS CORP - CL A 0.3%

Value ($000) $220 Shares 4,190 Est. Cost $28.82 Unrealized +81.7%

SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.2%

Value ($000) $175 Shares 41,135 Est. Cost $12.23 Unrealized -61.2%

CLPR CLIPPER REALTY INC 0.1%

Value ($000) $122 Shares 22,618 Est. Cost $11.11 Unrealized —

RBKB RHINEBECK BANCORP INC 0.1%

Value ($000) $101 Shares 12,521 Est. Cost $8.47 Unrealized -21.8%

CRESY CRESUD S.A.-SPONS ADR 0.1%

Value ($000) $95 Shares 10,000 Est. Cost $9.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEF/B	GREIF INC-CL B	199,063	$13,140	15.0%	$29.44	+101.6%	COM	397624206
TSLA	TESLA INC	32,400	$8,051	9.2%	—	—	Put	88160R101
DLR	DIGITAL REALTY TRUST INC	59,500	$8,008	9.1%	—	—	Put	253868103
SNDA	SONIDA SENIOR LIVING INC	508,788	$6,360	7.2%	$21.29	-56.2%	COM	140475203
STXS	STEREOTAXIS INC	2,755,693	$4,822	5.5%	$2.78	-41.9%	COM	85916J409
CLX	CLOROX COMPANY	31,500	$4,492	5.1%	—	—	Put	189054109
ARKK	ARK INNOVATION ETF	85,700	$4,488	5.1%	—	—	Put	00214Q104
JXN	JACKSON FINANCIAL INC-A	70,500	$3,610	4.1%	$22.59	+79.7%	COM	46817M107
ABR	ARBOR REALTY TRUST INC	236,000	$3,582	4.1%	—	—	Put	038923108
LILAK	LIBERTY LATIN AMERIC-CL C	369,048	$2,709	3.1%	$9.08	-21.6%	COM	G9001E128
—	NOBLE CORP PLC	50,000	$2,408	2.7%	—	—	Call	G65431907
JXN	JACKSON FINANCIAL INC-A	40,000	$2,048	2.3%	$22.59	+79.7%	Call	46817M107
—	LABORATORY CRP OF AMER HLDGS	8,100	$1,841	2.1%	$241.33	—	COM	50540R409
CRBG	COREBRIDGE FINANCIAL INC	78,550	$1,701	1.9%	$16.78	+11.3%	COM	21871X109
GEG	GREAT ELM GROUP INC	851,321	$1,652	1.9%	$2.88	-32.7%	COM	39037G109
BYND	BEYOND MEAT INC	163,500	$1,455	1.7%	—	—	Put	08862E109
MTG	MGIC INVESTMENT CORP	74,000	$1,427	1.6%	$13.57	+30.4%	COM	552848103
—	LOGAN RIDGE FINANCE CORP	61,113	$1,382	1.6%	$20.28	—	COM	541098109
LILA	LIBERTY LATIN AMERIC-CL A	161,981	$1,184	1.3%	$8.87	-20.0%	COM	G9001E102
LEN/B	LENNAR CORP - B SHS	7,687	$1,030	1.2%	$39.30	+166.0%	COM	526057302
SPNT	SIRIUSPOINT LTD	85,747	$995	1.1%	$8.33	+26.6%	COM	G8192H106
OPY	OPPENHEIMER HOLDINGS-CL A	22,900	$946	1.1%	$37.21	+2.8%	COM	683797104
FG	F&G ANNUITIES & LIFE INC	19,948	$918	1.0%	$18.69	+89.7%	COM	30190A104
WD	WALKER & DUNLOP INC	7,500	$833	0.9%	—	—	Put	93148P102
DVN	DEVON ENERGY CORP	18,044	$817	0.9%	$44.16	-4.0%	COM	25179M103
LNC	LINCOLN NATIONAL CORP	29,500	$796	0.9%	$29.03	-26.8%	COM	534187109
FMC	FMC CORP	12,300	$776	0.9%	—	—	Put	302491303
FSEA	FIRST SEACOAST BANCORP INC	90,000	$692	0.8%	$8.28	-17.2%	COM	33631F104
WDFC	WD-40 CO	2,700	$645	0.7%	—	—	Put	929236107
SU	SUNCOR ENERGY INC	20,000	$641	0.7%	—	—	Call	867224107
—	COMMUNITY WEST BANCSHARES	35,669	$620	0.7%	$10.15	—	COM	204157101
INVH	INVITATION HOMES INC	18,000	$614	0.7%	—	—	Put	46187W107
—	FIRST FINANCIAL NORTHWEST	30,000	$404	0.5%	$9.68	—	COM	32022K102
SENEB	SENECA FOODS CORP - CL B	7,400	$382	0.4%	$30.54	+70.7%	COM	817070105
SHG	SHINHAN FINANCIAL GROUP-ADR	10,600	$326	0.4%	$26.49	—	COM	824596100
FTRE	FORTREA HOLDINGS INC	8,100	$283	0.3%	$29.59	+3.3%	COM	34965K107
—	PIEDMONT LITHIUM INC	10,000	$282	0.3%	—	—	Put	72016P105
NODK	NI HOLDINGS INC	20,392	$265	0.3%	$19.21	-33.5%	COM	65342T106
—	WESTROCK CO	6,372	$265	0.3%	$47.03	—	COM	96145D105
TRC	TEJON RANCH CO	14,742	$254	0.3%	$18.83	-13.8%	COM	879080109
SENEA	SENECA FOODS CORP - CL A	4,190	$220	0.3%	$28.82	+81.7%	COM	817070501
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	41,135	$175	0.2%	$12.23	-61.2%	COM	84920Y106
CLPR	CLIPPER REALTY INC	22,618	$122	0.1%	$11.11	—	COM	18885T306
RBKB	RHINEBECK BANCORP INC	12,521	$101	0.1%	$8.47	-21.8%	COM	762093102
CRESY	CRESUD S.A.-SPONS ADR	10,000	$95	0.1%	$9.48	—	COM	226406106